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IE00BGSXS975   PIMCO GIS plc Asia High Yield Bond Fund Mretl Sgd H II  
Last NAV16/05/20255.91 SGD  +0.17  % 
Previous prices
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Results from 15/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20255.91 SGD ---------
15/05/20255.9 SGD ---------

Number of results : 2
Number of pages : 1

   
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